/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 579,189.28 | 0.00 | 0.00 | |
| 2025-06-30 | 679,189.28 | 0.00 | 0.00 | |
| 2025-03-31 | 679,188.90 | 0.00 | 0.00 | |
| 2024-12-31 | 729,188.90 | 0.00 | 0.00 | |
| 2024-09-30 | 729,188.90 | 0.00 | 0.00 | |
| 2024-06-30 | 729,188.90 | 0.00 | 0.00 | |
| 2024-03-31 | 729,188.90 | 0.00 | 0.00 | |
| 2023-12-31 | 729,188.90 | 0.00 | 0.00 | |
| 2023-09-30 | 729,188.90 | 0.00 | 0.00 | |
| 2023-06-30 | 729,188.90 | 0.00 | 0.00 | |
| 2023-03-31 | 729,188.90 | 0.00 | 0.00 | |
| 2022-12-31 | 729,188.90 | 0.00 | 0.00 | |
| 2022-09-30 | 729,188.90 | 0.00 | 0.00 | |
| 2022-06-30 | 589,185.26 | 0.00 | 0.00 | |
| 2022-03-31 | 589,185.26 | 0.00 | 0.00 | |
| 2021-12-31 | 589,185.19 | 0.00 | 0.00 | |
| 2021-09-30 | 589,185.18 | 0.00 | 0.00 | |
| 2021-06-30 | 589,185.18 | 0.00 | 0.00 | |
| 2021-03-31 | 590,185.18 | 0.00 | 0.00 | |
| 2020-12-31 | 590,185.18 | 0.00 | 0.00 | |
| 2020-09-30 | 590,185.18 | 0.00 | 0.00 | |
| 2020-06-30 | 590,185.18 | 0.00 | 0.00 | |
| 2020-03-31 | 590,185.18 | 0.00 | 0.00 | |
| 2019-12-31 | 451,073.38 | 0.00 | 0.00 | |
| 2019-09-30 | 550,885.75 | 0.00 | 0.00 | |
| 2019-06-30 | 550,885.75 | 0.00 | 0.00 | |
| 2019-03-31 | 550,885.75 | 0.00 | 0.00 | |
| 2018-12-31 | 546,065.36 | 0.00 | 0.00 | |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 | |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 | |
| 2018-03-27 | 200,999.90 | 0.00 | 0.00 | |